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VAM

VMS Asset Management Portfolio holdings

AUM $315M
This Fund
S&P 500
This Quarter Est. Return
+12.02%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$260M
AUM Growth
–
Cap. Flow
+$256M
Cap. Flow %
98.62%
Top 10 Hldgs %
36.18%
Holding
42
New
42
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
HOOD icon
Robinhood
HOOD
+$15.3M
2
META icon
Meta Platforms (Facebook)
META
+$11.6M
3
CRDO icon
Credo Technology Group
CRDO
+$9.2M
4
AVGO icon
Broadcom
AVGO
+$9.09M
5
NVDA icon
NVIDIA
NVDA
+$8.84M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 37.47%
2 Miscellaneous 16.16%
3 Financials 13.59%
4 Industrials 11.54%
5 Communication Services 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HOOD icon
1
Robinhood
HOOD
$98B
$13.3M 5.11%
+117,290
New +$15.3M
2025 Q4
0 quarters
META icon
2
Meta Platforms (Facebook)
META
$1.83T
$11.5M 4.43%
+17,430
New +$11.6M
2025 Q4
0 quarters
SLV icon
3
iShares Silver Trust
SLV
$29.5B
$9.26M 3.57%
+143,818
New +$7.2M
2025 Q4
0 quarters
LITE icon
4
Lumentum
LITE
$99.9B
$9.17M 3.53%
+24,868
New +$6.39M
2025 Q4
0 quarters
NVDA icon
5
NVIDIA
NVDA
$5.54T
$8.86M 3.41%
+47,495
New +$8.84M
2025 Q4
0 quarters
AVGO icon
6
Broadcom
AVGO
$1.73T
$8.8M 3.39%
+25,430
New +$9.09M
2025 Q4
0 quarters
CRDO icon
7
Credo Technology Group
CRDO
$40.7B
$8.61M 3.32%
+59,824
New +$9.2M
2025 Q4
0 quarters
COHR icon
8
Coherent
COHR
$61.6B
$8.6M 3.31%
+46,600
New +$6.97M
2025 Q4
0 quarters
GLD icon
9
SPDR Gold Trust
GLD
$142B
$8.47M 3.26%
+21,360
New +$8.16M
2025 Q4
0 quarters
GDX icon
10
VanEck Gold Miners ETF
GDX
$26.7B
$7.38M 2.84%
+86,010
New +$6.79M
2025 Q4
0 quarters
APP icon
11
Applovin
APP
$92.7B
$6.7M 2.58%
+9,936
New +$6.26M
2025 Q4
0 quarters
APH icon
12
Amphenol
APH
$215B
$6.67M 2.57%
+98,752
New +$6.6M
2025 Q4
0 quarters
URA icon
13
Global X Uranium ETF
URA
$5.44B
$6.61M 2.55%
+154,687
New +$7.48M
2025 Q4
0 quarters
CRS icon
14
Carpenter Technology
CRS
$19.1B
$6.21M 2.39%
+19,730
New +$5.93M
2025 Q4
0 quarters
TSM icon
15
TSMC
TSM
$2.35T
$5.96M 2.3%
+19,605
New +$5.75M
2025 Q4
0 quarters
VRT icon
16
Vertiv
VRT
$93.5B
$5.79M 2.23%
+35,730
New +$6.2M
2025 Q4
0 quarters
CLS icon
17
Celestica
CLS
$45.7B
$5.78M 2.23%
+19,550
New +$5.89M
2025 Q4
0 quarters
ORCL icon
18
Oracle
ORCL
$429B
$5.75M 2.22%
+29,500
New +$7.02M
2025 Q4
0 quarters
GLW icon
19
Corning
GLW
$135B
$5.74M 2.21%
+65,508
New +$5.64M
2025 Q4
0 quarters
NET icon
20
Cloudflare
NET
$129B
$5.73M 2.21%
+29,060
New +$6.15M
2025 Q4
0 quarters
DLTR icon
21
Dollar Tree
DLTR
$22.3B
$5.72M 2.2%
+46,520
New +$4.98M
2025 Q4
0 quarters
IBKR icon
22
Interactive Brokers
IBKR
$39.8B
$5.7M 2.2%
+88,690
New +$5.94M
2025 Q4
0 quarters
RL icon
23
Ralph Lauren
RL
$22.1B
$5.69M 2.19%
+16,100
New +$5.49M
2025 Q4
0 quarters
VHT icon
24
Vanguard Health Care ETF
VHT
$19.3B
$5.68M 2.19%
+19,733
New +$5.51M
2025 Q4
0 quarters
GS icon
25
Goldman Sachs
GS
$261B
$5.67M 2.18%
+6,450
New +$5.26M
2025 Q4
0 quarters
1
2

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VMS Asset Management's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for VMS Asset Management, which disclosed 42 positions worth $260M. Its ten largest holdings account for 36% of the portfolio.

Its largest position is Robinhood: 117,290 shares worth $13.3M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, followed by Miscellaneous and Financials.

  • VMS Asset Management's largest Q4 2025 buy was Robinhood: 117,290 shares worth $13.3M.
  • VMS Asset Management's ten largest holdings make up 36% of its $260M portfolio in Q4 2025.
  • VMS Asset Management disclosed 42 positions in Q4 2025, its first 13F filing on record.

Based on VMS Asset Management's 13F filing for Q4 2025, filed 11 Feb 2026.